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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.230 | 128.140 | 16.910 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 6.130 | 6.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 23.139 |
Price to Book | 0.670 | 1.066 |
Price to Sales | 0.392 | 3.697 |
Price to Cash Flow | 5.778 | 600.899 |
Dividend Yield | 6.816 | 6.936 |
5 Years Earnings Growth | 4.382 | 13.601 |
Name | Net % | Category Average |
---|---|---|
Cash | -11.865 | 56.022 |
Government | 88.534 | 53.688 |
Derivative | -6.965 | 85.994 |
Corporate | 29.492 | 22.518 |
Number of long holdings: 308
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.52 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.48 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.14 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 3.13 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.32 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.47 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.46 | 954.235 | -0.34% | |
Trinidad And Tobago (Republic Of) 5.95% | - | 1.35 | - | - | |
Colombia (Republic of) 8.75% | - | 1.28 | - | - | |
Costa Rica (Republic of) 6.125% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICh | 856.17M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD HKD | 856.17M | -0.32 | -3.19 | 1.66 | ||
HSBC Euro Credit Bond ZC HKD | 427.98M | -0.56 | -2.56 | - | ||
HSBC Euro Credit Bond XD HKD | 427.98M | -0.69 | -2.90 | - | ||
HSBC Euro Credit Bond S19C HKD | 427.98M | -0.65 | -2.82 | - |
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